Cashu Markets
Cashu
Markets
TC

Travel+Leisure Company

TNL
NYSEConsumer Discretionary

Income Statement

Total Revenue$3.87B
Gross Profit$1.89B
Operating Income$734M
EBITDA$922M
EBIT$795M
Pre-tax Income$338M
Net Income$411M

Balance Sheet

Cash Equivalent$414.25M
Total Debt$5.67B
Book Value$-887.5M
Book Value Per Share-12.66

Key Ratios

Return on Equity (ROE)+111.05%
Return on Assets (ROA)+6.10%
Return on Invested Capital (ROI)+12.61%
Net Profit Margin+10.64%
Current Ratio3.72
Quick Ratio2.54
Long-Term Debt / Equity7.72
Cashu Markets
Cashu
Markets

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Cashu Markets
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